DLHIX
Price
$26.38
Change
+$0.41 (+1.58%)
Updated
Jun 22 closing price
Net Assets
708.34M
JFNIX
Price
$83.16
Change
+$1.20 (+1.46%)
Updated
Jun 22 closing price
Net Assets
5.4B
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DLHIX vs JFNIX

DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHIX is a Hold and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.4B vs. DLHIX (708M). DLHIX pays higher dividends than JFNIX: DLHIX (2.58) vs JFNIX (0.45). DLHIX was incepted earlier than JFNIX: DLHIX (19 years) vs JFNIX (17 years). DLHIX (1.01) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (5.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 28.33 vs. DLHIX (15.57). JFNIX return over 5 years is better than : 15.52 vs. DLHIX (-6.70).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.78123%
Annual Report Gross Expense Ratio1.010.78129%
Fund Existence19 years17 years-
Gain YTD-1.5922.464-65%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets708M5.4B13%
Annual Yield % from dividends2.580.45577%
Returns for 1 year15.5728.3355%
Returns for 3 years7.3120.6835%
Returns for 5 years-6.7015.52-43%
Returns for 10 years53.6690.5859%
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